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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 476.00 | 2 142.00 | 4 334.00 | 6 476.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 5 253.00 | 1 700.00 | 6 954.00 |
AT Other tangible assets | 153 607.00 | 95 011.00 | 58 595.00 | 153 607.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 292 826.00 | 102 407.00 | 190 419.00 | 292 826.00 |
BL Raw materials, supplies | 21 680.00 | | 21 680.00 | 21 680.00 |
BP Services in progress | 69 350.00 | | 69 350.00 | 69 350.00 |
BX Customers and related accounts | 953 742.00 | 115 840.00 | 837 902.00 | 953 742.00 |
BZ Other receivables | 86 073.00 | | 86 073.00 | 86 073.00 |
CF Cash and cash equivalents | 90 533.00 | | 90 533.00 | 90 533.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 226 778.00 | 115 840.00 | 1 110 938.00 | 1 226 778.00 |
CO Grand total (0 to V) | 1 519 604.00 | 218 247.00 | 1 301 357.00 | 1 519 604.00 |
CP Shares due in less than one year | 5 789.00 | | | 5 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 080.00 | 166 080.00 | | 166 080.00 |
DG Other reserves | 16 608.00 | 14 891.00 | | 16 608.00 |
DH Retained earnings | 181 758.00 | 172 788.00 | | 181 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 459.00 | 51 687.00 | | 39 459.00 |
DL TOTAL (I) | 403 905.00 | 405 446.00 | | 403 905.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 969.00 | 29 057.00 | | 192 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 523.00 | 49 718.00 | | 77 523.00 |
DX Trade payables and related accounts | 300 933.00 | 314 145.00 | | 300 933.00 |
DY Tax and social security liabilities | 210 535.00 | 224 073.00 | | 210 535.00 |
EA Other liabilities | 60 793.00 | 58 494.00 | | 60 793.00 |
EB Prepaid income (2) | 53 698.00 | | | 53 698.00 |
EC TOTAL (IV) | 896 452.00 | 675 487.00 | | 896 452.00 |
EE Grand total (I to V) | 1 301 357.00 | 1 081 933.00 | | 1 301 357.00 |
EG Accrued income and payables due within one year | 809 881.00 | 665 178.00 | | 809 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 914.00 | | | 65 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 717 399.00 | | 1 717 399.00 | 1 717 399.00 |
FJ Net sales | 1 717 399.00 | | 1 717 399.00 | 1 717 399.00 |
FM Inventory production | | | 24 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 728.00 | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 1 767 996.00 | |
FU Purchases of raw materials and other supplies | | | 616 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 680.00 | |
FW Other purchases and external expenses | | | 725 348.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 252 322.00 | |
FZ Social Security Contributions | | | 78 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 585.00 | |
GF Total Operating Expenses (II) | | | 1 727 565.00 | |
GG - OPERATING RESULT (I - II) | | | 40 431.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 375.00 | 16 180.00 | | 16 375.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 503.00 | 1 315.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 1 315.00 | | 503.00 |
HE Exceptional expenses on management operations | 228.00 | 419.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 419.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 896.00 | | 275.00 |
HK Income tax | 532.00 | 9 711.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 543.00 | 2 325 331.00 | | 1 768 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 084.00 | 2 273 644.00 | | 1 729 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 459.00 | 51 687.00 | | 39 459.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 957.00 | | 147 869.00 | 144 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 789.00 | |
I4 DECREASES Grand Total | | | 292 826.00 | |
IO DECREASES Total including other intangible assets | | | 126 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | 125 113.00 | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 052.00 | | 22 508.00 | 138 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 542.00 | | 248.00 | 5 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 075.00 | 20 332.00 | | 82 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 779.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 712.00 | 19 553.00 | | 80 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 119 194.00 | | 3 354.00 | 119 194.00 |
7B Total provisions for depreciation | 119 194.00 | | 3 354.00 | 119 194.00 |
7C Grand total | 120 194.00 | | 3 354.00 | 120 194.00 |
UE of which provisions and reversals: - Operating | | | 3 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300 933.00 | 300 933.00 | | 300 933.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 793.00 | 60 793.00 | | 60 793.00 |
8L Deferred income | 53 698.00 | 53 698.00 | | 53 698.00 |
UT Other financial assets | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 819 333.00 | | | 819 333.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 134 409.00 | | | 134 409.00 |
VB VAT | 4 506.00 | | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 85 280.00 | 76 675.00 | 8 605.00 | 85 280.00 |
VH Loans with a maturity of more than one year at origin | 107 689.00 | 29 723.00 | 77 966.00 | 107 689.00 |
VI Group and Associates | 77 523.00 | 77 523.00 | | 77 523.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VM Income taxes | 21 017.00 | | | 21 017.00 |
VP Miscellaneous | 11 256.00 | | | 11 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 194.00 | | | 49 194.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 004.00 | 1 051 004.00 | | 1 051 004.00 |
VW VAT | 145 450.00 | 145 450.00 | | 145 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 452.00 | 809 881.00 | 86 571.00 | 896 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 318.00 | 13 442.00 | | 19 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 164.00 | 20 975.00 | | 16 164.00 |
ST Other accounts | 136 952.00 | 148 265.00 | | 136 952.00 |
XQ Rental, rental and co-ownership charges | 29 335.00 | 31 610.00 | | 29 335.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 528 664.00 | 620 905.00 | | 528 664.00 |
YU External personnel | 12 516.00 | 12 559.00 | | 12 516.00 |
YV Retrocessions of fees, commissions and brokerage | 1 717.00 | 30 258.00 | | 1 717.00 |
YW Business tax | 3 911.00 | 4 138.00 | | 3 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 229.00 | 17 580.00 | | 23 229.00 |
YY Amount of VAT collected | 274 905.00 | 387 314.00 | | 274 905.00 |
YZ Total deductible VAT on goods and services | 166 066.00 | 222 809.00 | | 166 066.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 348.00 | 864 572.00 | | 725 348.00 |
